Portfolio (Quarterly)
Guide ↗
MITCHELL & PAHL PRIVATE WEALTH, LLC
· CIK 0001836506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NTR | NUTRIEN LTD | Basic Materials | 13,347.0 | $1.0M | 0.41% | +270.0 | +2.1% | $75.46 | -8.9% |
| 42 | FTS | FORTIS INC | Utilities | 18,046.0 | $1.0M | 0.41% | +533.0 | +3.0% | $55.79 | +1.8% |
| 43 | — | UNILEVER PLC | — | 17,485.0 | $996K | 0.40% | +392.0 | +2.3% | $56.97 | — |
| 44 | DLB | DOLBY LABORATORIES INC | Technology | 16,114.0 | $968K | 0.39% | +459.0 | +2.9% | $60.06 | -7.3% |
| 45 | JKHY | HENRY JACK & ASSOC INC | Technology | 5,979.0 | $945K | 0.38% | +334.0 | +5.9% | $158.04 | -13.8% |
| 46 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 5,296.0 | $914K | 0.37% | +194.0 | +3.8% | $172.50 | -4.6% |
| 47 | SAP | SAP SE | Technology | 5,056.0 | $866K | 0.35% | +211.0 | +4.4% | $171.21 | +1.7% |
| 48 | SONY | SONY GROUP CORP | Technology | 41,568.0 | $860K | 0.35% | +1K | +3.1% | $20.70 | +5.6% |
| 49 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 6,091.0 | $811K | 0.33% | +176.0 | +3.0% | $133.11 | -14.5% |
| 50 | BCE | BCE INC | Communication Services | 31,698.0 | $800K | 0.33% | +1K | +4.4% | $25.24 | -0.6% |
| 51 | CPRT | COPART INC | Industrials | 23,745.0 | $788K | 0.32% | +2K | +7.3% | $33.20 | -1.1% |
| 52 | — | COOPER COS INC | — | 10,974.0 | $785K | 0.32% | +510.0 | +4.9% | $71.50 | — |
| 53 | PII | POLARIS INC | Consumer Cyclical | 14,285.0 | $779K | 0.32% | +481.0 | +3.5% | $54.50 | +27.1% |
| 54 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 12,620.0 | $767K | 0.31% | +72.0 | +0.6% | $60.81 | +0.5% |
| 55 | POOL | POOL CORP | Industrials | 3,655.0 | $740K | 0.30% | +484.0 | +15.3% | $202.33 | -8.9% |
| 56 | RELX | RELX PLC | Communication Services | 22,141.0 | $734K | 0.30% | +2K | +11.5% | $33.15 | -0.9% |
| 57 | EFX | EQUIFAX INC | Industrials | 3,933.0 | $708K | 0.29% | +301.0 | +8.3% | $180.07 | -9.1% |
| 58 | NVO | NOVO-NORDISK A S | Healthcare | 17,103.0 | $629K | 0.26% | +2K | +16.1% | $36.75 | +21.2% |
| 59 | FDS | FACTSET RESH SYS INC | Financial Services | 2,792.0 | $606K | 0.25% | +561.0 | +25.1% | $216.99 | +8.6% |
| 60 | DEO | DIAGEO PLC | Consumer Defensive | 8,111.0 | $604K | 0.24% | +1K | +17.8% | $74.45 | +16.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
17.9%
Industrials
14.2%
Financial Services
13.5%
Healthcare
10.3%
Energy
9.2%
Consumer Defensive
7.5%
Basic Materials
7.4%
Utilities
6.7%
Consumer Cyclical
6.6%
Communication Services
6.4%